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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JUNE 12, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
May 29, 1990
June 5, 1990
June 11, 1990
89/90 #50
89/90 #51
89/90 #52
$ 491,240.72
1,801,203.22
462,043.84
(2) Approve the total gross payroll for the period May
1990 through May 20, 1990, in the amount
$1,741,193.83.
~JJ~
--
"
ANDREW GREEN
Director Of Finance
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